BIOUX | GFACX | BIOUX / GFACX | |
Total Expense Ratio | 1.05 | 1.36 | 77% |
Annual Report Gross Expense Ratio | 1.05 | 1.36 | 77% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 14.506 | 17.268 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 336B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.19 | 9.41 | 215% |
Returns for 3 years | 118.01 | 64.76 | 182% |
Returns for 5 years | 49.59 | 30.67 | 162% |
Returns for 10 years | N/A | 80.65 | - |